All US holdings of this investor are reported in this report. Top holdings included GLOBAL PMTS INC, ETSY INC, VENTAS RLTY LTD PARTNERSHIP, NEEPRT, and PPL CAP FDG INC.
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sean Aurigemma
Chief Compliance Officer
San Francisco, California
03 Feb 2026
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